Dividend Calendar 28 December 2020

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All 269 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Newmont Corp
0.85%$0.40
Ebro Foods SA
3.76%€1.94
Ellington Financial Inc
12.26%$0.10
FedEx Corp
1.58%$0.65
Essilorluxottica
2.75%€1.15
Williams Companies Inc
3.01%$0.40
Vanguard S&P 500 ETF
1.26%$1.38
American International Group Inc
2.71%$0.32
Fidelity National Information Services Inc
4.83%$0.35
Link Real Estate Investment Trust
6.87%HK$1.38
Cognex Corp
0.62%$2.00
Fortive Corp
0.50%$0.05
Saba Opportunistically Hedged Closed-End Funds ETF
7.32%$0.14
VanEck Semiconductor ETF
0.20%$0.75
VanEck Gold Miners ETF
0.68%$0.19
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.65%$0.31
Manitou BF SA
3.26%€0.50
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.72%$0.31
VanEck Junior Gold Miners ETF
2.22%$0.86
QXO Inc
0.00%$0.40
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.59%$0.15
Sasseur REIT
10.41%SGD 0.02
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.68%$0.33
Japan Smaller Capitalization Fund
9.44%$0.34
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.78%$0.34
Cementos Pacasmayo SAA ADR
4.84%$0.32
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.57%$0.34
VanEck Uranium and Nuclear ETF
2.93%$1.10
Vanguard S&P 500 Growth Index Fund ETF Shares
0.45%$0.11
Victory Capital Holdings Inc Class A
1.93%$0.07
World Wrestling Entertainment Inc Class A
0.00%$0.12
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.82%$0.33
VanEck Rare Earth and Strategic Metals ETF
1.90%$0.53
US Global Investors Inc Class A
3.05%$0.00
Voya Financial Inc
1.90%$0.15
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.34%$0.32
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.07%$0.17
VanEck Video Gaming and eSports ETF
1.32%$0.08
VanEck Vectors Russia ETF
0.21%$0.80
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.42%$0.32
Terna Energy SA
0.00%€0.17
Pernod Ricard SA ADR
7.70%$0.36
VanEck Vectors Vietnam ETF
0.22%$0.08
Nomura Holdings Inc ADR
3.05%$0.19
Proeduca Altus SA
0.00%€0.22
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0.00%R$0.16
VanEck Agribusiness ETF
2.07%$0.86
Bank of America Corp
6.83%$0.34
Hexagon AB ADR
1.88%$0.11
Pacer US Cash Cows 100 ETF
1.63%$0.25
VanEck Oil Services ETF
1.18%$1.89
Xtrackers Harvest CSI 300 China A-Shares ETF
2.28%$0.32
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.74%$0.47
Marten Transport Ltd
1.72%$0.54
VanEck Africa Index ETF
0.95%$0.80
VanEck Vectors Morningstar Wide Moat ETF
1.28%$0.90
Wal - Mart de Mexico SAB de CV ADR
3.42%$0.38
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.55%$0.12
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.67%$0.31
Global Industrial Co
2.99%$2.00
JBT Marel Corp
0.35%$0.10
Marine Petroleum Trust
7.50%$0.01
Pacer Global Cash Cows Dividend ETF
2.18%$0.29
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.84%€0.03
Vanguard S&P 500 Value Index Fund ETF Shares
1.65%$0.93
ANZ Group Holdings Ltd ADR
4.36%$0.26
Araxi Ltd
8.37%ZAR 0.03
Cyrela Brazil Realty SA Empreend e Part ADR
20.23%$0.05
iShares FTSE China A50 ETF
2.45%CN¥0.27
JPMorgan BetaBuilders Japan ETF
4.52%$0.31
Knight-Swift Transportation Holdings Inc Class A
1.23%$0.08
Senstar Technologies Corp
0.00%$1.08
VanEck Brazil Small-Cap ETF
5.45%$0.35
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.24
Auburn National Bancorp Inc
4.07%$0.26
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
12.23%$0.42
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.60%$0.31
JPMorgan Diversified Return Emerging Markets Equity ETF
4.21%$0.29
Made SA
0.00%€0.31
PIMCO TRENDS Fund Institutional Class
0.00%$0.09
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.79%$0.45
State Street SPDR S&P Global Natural Resources ETF
2.32%$0.76
Xtrackers MSCI Japan Hedged Equity ETF
1.36%$0.01
abrdn National Municipal Income Fund
2.76%$0.10
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.42%€0.04
BlackRock Institutional Trust Co NA BRDR
0.75%R$0.18
Cafe de Coral Holdings Ltd
7.21%HK$0.10
Columbia India Consumer ETF
0.00%$0.17
Delaware Investments Dividend and Income Fund
0.00%$0.06
Distillate U.S. Fundamental Stability & Value ETF
1.08%$0.30
Mapletree North Asia Commercial Trust
0.00%SGD 0.03
Pacer Benchmark Industrial Real Estate SCTR ETF
3.33%$0.25
Pacer Data & Infrastructure Real Estate ETF
4.71%$0.14
Pacer US Small Cap Cash Cows 100 ETF
0.98%$0.12
State Street SPDR S&P Global Infrastructure ETF
2.81%$0.78
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.05
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.05
VanEck Digital Native Economy ETF
3.56%$0.22
VanEck Indonesia Index ETF
2.99%$0.34
VanEck Morningstar Global Wide Moat ETF
0.00%$0.43
VanEck Morningstar International Moat ETF
3.34%$0.72
VanEck Natural Resources ETF
1.77%$0.94
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.12%$0.30
AFP Planvital SA
6.72%CLP 7
BCO Estado do Rio Grande do Sul SA
8.62%R$0.10
BCO Estado do Rio Grande do Sul SA
9.27%R$0.10
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.29%R$0.10
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.12%$0.50
Glomac Bhd
9.03%MYR 0.01
Gmp Property SOCIMI SA
4.30%€1.31
Honma Golf Ltd Shs Unitary 144A/Reg S
0.00%HK$0.11
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
JPMorgan BetaBuilders Canada ETF
1.71%$0.22
JPMorgan BetaBuilders Europe ETF
2.94%$0.19
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.74%$0.97
JPMorgan Diversified Return International Equity ETF
4.03%$0.41
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.76%$0.39
JPMorgan U.S. Dividend ETF
0.00%$0.63
JPMorgan U.S. Quality Factor ETF
1.06%$0.21
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Microware Group Ltd
0.00%HK$0.05
NetEase Inc BRDR
2.49%R$0.10
Pacer Developed Markets International Cash Cows 100 ETF
2.12%$0.24
Pacer Emerging Markets Cash Cows 100 ETF
5.57%$0.01
Peers Co Ltd
3.70%JP¥2
State Street SPDR MSCI ACWI ex-US ETF
2.70%$0.30
State Street SPDR MSCI USA StrategicFactors ETF
1.26%$1.03
State Street SPDR MSCI World StrategicFactors ETF
1.77%$0.78
VanEck ChiNext Innovators ETF
0.17%$0.00
VanEck Environmental Services ETF
0.18%$0.08
VanEck Vectors Russia Small-Cap ETF
7.28%$1.58
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.21%$0.39
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.22%$0.63
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.16%$1.83
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.70%$0.37
Victory Pioneer Fund Class A
0.00%$0.02
Xtrackers FTSE Developed ex US Multifactor ETF
1.21%$0.16
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
0.00%$0.15
Xtrackers International Real Estate ETF
3.74%$0.54
Xtrackers MSCI All World ex US Hedged Equity ETF
0.75%$0.40
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.44
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.34
AirTrip Corp
0.61%JP¥10
Aktiv Properties REIT
0.00%BGN 0.49
BlackRock Inc BRDR
1.56%R$0.28
BlackRock Institutional Trust Co NA BRDR
1.80%R$0.39
BlackRock Institutional Trust Co NA BRDR
2.13%R$0.43
BlackRock Institutional Trust Co NA BRDR
0.15%R$0.02
BlackRock Institutional Trust Co NA BRDR
2.76%R$0.80
BlackRock Institutional Trust Co NA BRDR
2.29%R$0.57
BlackRock Institutional Trust Co NA BRDR
0.97%R$0.09
BlackRock Institutional Trust Co NA BRDR
1.56%R$0.45
BlackRock Institutional Trust Co NA BRDR
0.07%R$0.01
BlackRock Institutional Trust Co NA BRDR
1.02%R$0.28
BlackRock Institutional Trust Co NA BRDR
2.74%R$0.17
BlackRock Institutional Trust Co NA BRDR
2.17%R$0.75
BlackRock Institutional Trust Co NA BRDR
1.36%R$0.66
BlackRock Institutional Trust Co NA BRDR
0.84%R$0.03
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
12.22%$0.41
Chelyabinsk Forge-and-Press Plant PJSC
1.89%RUB 190.00
Cheuk Nang (Holdings) Ltd
3.88%HK$0.05
Columbia EM Core ex-China ETF
0.00%$0.49
Columbia International Equity Income ETF
0.00%$0.20
Columbia Research Enhanced Core ETF
0.00%$0.27
Columbia Research Enhanced Emerging Economies ETF
0.00%$0.18
Columbia Research Enhanced Value ETF
0.00%$4.67
Columbia U.S. Equity Income ETF
0.00%$0.21
Computer Services Inc
0.00%$0.25
CSOP FTSE China A50 ETF
2.72%CN¥0.34
D&O Green Technologies Bhd
0.00%MYR 0.01
Daisan Co Ltd
4.02%JP¥10
Dallah Healthcare Co
2.08%SAR 0.50
FoundPac Group Bhd
3.85%MYR 0.01
Grupo Vasconia SAB
0.00%MX$0.04
Hextar Global Bhd
0.00%MYR 0.00
Hi-Crates Co Ltd
3.83%JP¥35
Interconexion Electrica SA ESP ADR
0.00%$2.20
Iposa Properties Socimi SA
2.36%€0.08
iShares Trust BRDR
1.53%R$0.44
Janus Henderson Small Cap Growth Alpha ETF
0.35%$0.13
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.45%$0.09
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.56%$0.10
JPMorgan BetaBuilders International Equity ETF
3.62%$0.25
JPMorgan BetaBuilders U.S. Equity ETF
1.00%$0.29
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.14%$0.25
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.04%$0.10
JPMorgan Diversified Return U.S. Equity ETF
1.99%$0.49
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.36%$0.20
JPMorgan International Growth ETF
2.00%$0.03
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.41
JPMorgan U.S. Momentum Factor ETF
0.75%$0.11
JPMorgan U.S. Value Factor ETF
1.61%$0.23
LeaderShares Activist Leaders ETF
0.00%$0.04
LeaderShares AlphaFactor Tactical Focused ETF
0.00%$0.09
LeaderShares Equity Skew ETF
0.00%$1.68
LeaderSharesTM AlphaFactor US Core Equity ETF
0.00%$0.03
Mahube Infrastructure Ltd
0.00%ZAR 0.18
Malteries Franco-Belges
0.47%€45.42
Miratap Inc
1.01%JP¥3
N2N Connect Bhd
6.45%MYR 0.02
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
0.00%$0.06
Natixis U.S. Equity Opportunities ETF
0.00%$0.00
Natixis Vaughan Nelson Select ETF
0.20%$0.02
Old Point Financial Corp
0.00%$0.12
OpenSys M Bhd
5.90%MYR 0.00
Pacer BioThreat Strategy ETF
0.00%$0.04
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.21%$0.10
Pacer CSOP FTSE China A50 ETF
0.00%$0.34
Pacer Lunt Large Cap Alternator ETF
0.75%$0.15
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.91%$0.18
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.87%$0.08
Pacer Salt High truBeta US Market ETF (USD)
0.00%$0.63
Pacer Salt Low truBeta US Market ETF (USD)
0.00%$0.12
Pacer Trendpilot 100 ETF
0.82%$0.08
Pacer Trendpilot International ETF
2.16%$0.20
Pacer Trendpilot US Bond ETF
1.65%$0.28
Pacer Trendpilot US Large Cap ETF
1.00%$0.35
Pacer Trendpilot US Mid Cap ETF
1.65%$0.17
Pacer US Cash Cows Growth ETF
0.23%$0.02
Pacer US Export Leaders ETF
0.30%$0.05
Pacer WealthShield ETF
1.23%$0.02
PJICO Insurance Corp
5.42%₫800
Renaissance International IPO ETF
0.36%$0.07
Stance Sustainable Beta ETF
0.56%$0.17
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2.05%$0.26
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.14%$0.66
State Street SPDR MSCI EAFE StrategicFactors ETF
2.75%$0.53
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.85%$0.38
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.41%$1.14
State Street SPDR S&P North American Natural Resources ETF
1.58%$0.56
Stratified LargeCap Index ETF
0.00%$0.91
Syntax Stratified MidCap ETF
0.00%$0.30
Syntax Stratified SmallCap ETF
0.00%$0.37
Tan Binh Import – Export JSC
7.91%₫1,250
Tan Chong Motor Holdings Bhd
0.00%MYR 0.02
TOPBI International Holdings Ltd
0.00%NT$0.15
VanEck Biotech ETF
0.42%$0.61
VanEck China Growth Leaders ETF
0.00%$6.03
VanEck Egypt Index ETF
0.00%$0.63
VanEck India Growth Leaders ETF
0.89%$0.08
VanEck Israel ETF
1.29%$0.08
VanEck Low Carbon Energy ETF
1.50%$0.09
VanEck Moody's Analytics BBB Corporate Bond ETF
5.21%$0.86
VanEck Moody's Analytics IG Corporate Bond ETF
4.71%$0.86
VanEck Oil Refiners ETF
1.16%$0.68
VanEck Retail ETF
0.95%$1.00
VanEck Steel ETF
1.24%$0.89
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.00%$1.32
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
0.00%$1.59
Victory Pioneer Core Equity Fund Class A
0.00%$0.15
Waste Management Inc BRDR
1.29%R$0.18
Westwood Real Estate Income Fund Class C
0.00%$0.24
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
5.13%$0.29
Xtrackers Eurozone Equity ETF
0.00%$0.26
Xtrackers Japan JPX-Nikkei 400 Equity ETF
0.00%$0.36
Xtrackers MSCI All China Equity ETF
0.00%$0.35
Xtrackers MSCI China A Inclusion Equity ETF
0.00%$0.24
Xtrackers MSCI EAFE Selection Equity ETF
2.35%$0.23
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.21%$0.37
Xtrackers MSCI Emerging Markets Select ETF
0.73%$0.16
Xtrackers MSCI Eurozone Hedged Equity ETF
0.48%$0.37
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.47
Xtrackers MSCI Kokusai Equity ETF
0.51%$0.37
Xtrackers MSCI USA Selection Equity ETF
0.30%$0.16
Xtrackers Russell 1000 US QARP ETF
0.26%$0.17
Xtrackers Russell US Multifactor ETF
0.37%$0.21
Xtrackers S&P 500 Scored & Screened ETF
0.27%$0.14

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